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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 355 950.00 | | 2 355 950.00 | 2 355 950.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 280 653.00 | | 280 653.00 | 280 653.00 |
CJ TOTAL (II) | 830 653.00 | | 830 653.00 | 830 653.00 |
CO Grand total (0 to V) | 3 186 603.00 | | 3 186 603.00 | 3 186 603.00 |
CU Other investments | 2 355 950.00 | | 2 355 950.00 | 2 355 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 096.00 | 2 595 096.00 | | 2 595 096.00 |
DD Legal reserve (1) | 92 425.00 | 81 153.00 | | 92 425.00 |
DG Other reserves | 266 658.00 | 266 598.00 | | 266 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 127.00 | 225 427.00 | | 226 127.00 |
DL TOTAL (I) | 3 180 307.00 | 3 168 275.00 | | 3 180 307.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 6 000.00 | 5 760.00 | | 6 000.00 |
DY Tax and social security liabilities | 272.00 | 422.00 | | 272.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 6 296.00 | 6 199.00 | | 6 296.00 |
EE Grand total (I to V) | 3 186 603.00 | 3 174 475.00 | | 3 186 603.00 |
EG Accrued income and payables due within one year | 6 296.00 | 6 199.00 | | 6 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 718.00 | |
GF Total Operating Expenses (II) | | | 6 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 806.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 234 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 930.00 | 1 657.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 776.00 | 233 808.00 | | 234 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 648.00 | 8 381.00 | | 8 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 127.00 | 225 427.00 | | 226 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 355 950.00 | | | 2 355 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 950.00 | |
I4 DECREASES Grand Total | | | 2 355 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 950.00 | | | 2 355 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296.00 | 6 296.00 | | 6 296.00 |
